NYLI MacKay High Yield Corporate Bond Class R3 (MHYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.22
0.00 (0.00%)
Jun 26, 2025, 4:00 PM EDT
0.97% (1Y)
| Fund Assets | 9.03B |
| Expense Ratio | 1.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 5.45% |
| Dividend Growth | -1.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 5.22 |
| YTD Return | 2.96% |
| 1-Year Return | 6.64% |
| 5-Year Return | 71.60% |
| 52-Week Low | 5.03 |
| 52-Week High | 5.28 |
| Beta (5Y) | n/a |
| Holdings | 633 |
| Inception Date | Feb 29, 2016 |
About MHYTX
MHYTX was founded on 2016-02-29. The Fund's investment strategy focuses on High Yield with 1.32% total expense ratio. MainStay Funds: MainStay MacKay High Yield Corporate Bond Fund; Class R3 Shares seeks maximum current income through investment in a diversified portfolio of high-yield debt securities. Capital appreciation is a secondary objective. MHYTX invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in high-yield corporate debt securities.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol MHYTX
Share Class Class R3
Index ICE BofA US High Yield Constrained TR
Performance
MHYTX had a total return of 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGRMX | Fidelity | Fidelity Advisor High Income Fund - Class M | 1.17% |
| FGTMX | Fidelity | Fidelity Advisor High Income Fund - Class I | 0.92% |
| FGSMX | Fidelity | Fidelity Advisor High Income Fund - Class C | 1.92% |
| FGUMX | Fidelity | Fidelity Advisor High Income Fund - Class Z | 0.82% |
| FAHCX | Fidelity | Fidelity Advisor Capital & Income Fund - Class I | 0.96% |
Top 10 Holdings
5.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Great Outdoors Group LLC, First Lien Term Loan B | BASSPR.L 01.23.32 7 | 0.87% |
| TransDigm, Inc. | TDG.6.375 03.01.29 144A | 0.72% |
| Clarivate Science Holdings Corp. | CLVTSC.4.875 07.01.29 144A | 0.59% |
| Jane Street Group | JANEST.7.125 04.30.31 144A | 0.54% |
| Sprint Capital Corp. | S.6.875 11.15.28 | 0.54% |
| Mercer International, Inc. | MERC.5.125 02.01.29 | 0.53% |
| Talen Energy Supply LLC | TLN.8.625 06.01.30 144A | 0.53% |
| Jazz Securities DAC | JAZZ.4.375 01.15.29 144A | 0.51% |
| Innophos Holdings, Inc. | IPHS.11.5 06.15.29 144A | 0.50% |
| Quikrete Holdings, Inc. | QUIKHO.6.375 03.01.32 144A | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.025 | May 30, 2025 |
| Apr 30, 2025 | $0.0252 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0244 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0225 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0245 | Jan 31, 2025 |
| Dec 18, 2024 | $0.02402 | Dec 18, 2024 |